*** LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) M CAP | 24/09 | 9,46% |
| **** TEMPLETON GLOBAL GLOBAL VALUE AND INCOME N (ACC) EUR-H1 | 24/09 | 11,88% |
| ** CAIXABANK BOLSA SELECCION USA, FI PREMIUM | 22/09 | 12,06% |
| *** CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE R EUR CAP | 23/09 | 6,67% |
| ***** BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE USD CAP | 24/09 | 20,14% |
| ** RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O CAP USD | 24/09 | 6,08% |
| *** BGF WORLD ENERGY S2 USD | 24/09 | 46,13% |
| * GUINNESS ASIAN EQUITY INCOME FUND C EUR ACC | 24/09 | 12,03% |
| **** U ACCESS (IRL) SHANNON RIVER UCITS E USD | 23/09 | 6,41% |
| **** XTRACKERS MSCI EUROPE SMALL CAP UCITS ETF 1C | 24/09 | 8,17% |
| **** ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z EU | 24/09 | 9,72% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 GBP | 24/09 | 8,44% |
| ** VONTOBEL FUND-COMMODITY B USD CAP | 23/09 | 33,80% |
| **** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A EUR | 24/09 | 32,73% |
| *** TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) EUR | 24/09 | 19,14% |
| * DWS INVEST CROCI JAPAN JPY IC7500 | 24/09 | 19,76% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH B EUR DIS | 24/09 | 12,58% |
| ** DWS INVEST CROCI EURO IC | 24/09 | 18,44% |
| *** JPM GLOBAL CORE EQUITY C2 (ACC) USD | 24/09 | 9,37% |
| ** MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP USD | 24/09 | 17,54% |
| * PICTET - PACIFIC EX JAPAN INDEX P USD | 23/09 | 14,68% |
| *** DPAM B EQUITIES US DIVIDEND SUSTAINABLE N EUR CAP | 23/09 | 13,30% |
| ** ROBECO SMART MOBILITY D EUR | 24/09 | 22,08% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH B USD ACC | 24/09 | 12,72% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH B USD DIS | 24/09 | 12,73% |
| ***** FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME Y-ACC-EUR | 24/09 | 16,44% |
| ** GINVEST GPS / LONG TERM EQUITY SELECTION | 23/09 | 11,15% |
| * GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R2 (EUR HEDGED) | 24/09 | 29,14% |
| ** MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A NPF (EUR) | 24/09 | 8,59% |
| ***** AVANTAGE FUND, FI B | 24/09 | 3,12% |
| *** DPAM B EQUITIES US DIVIDEND SUSTAINABLE F USD CAP | 23/09 | 13,20% |
| ** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (USD) | 24/09 | 35,46% |
| **** MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R EUR CAP | 24/09 | 32,39% |
| * VANGUARD FTSE EMERGING MARKETS UCITS ETF USD DIST | 24/09 | 13,78% |
| ** VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD DIST | 24/09 | 15,81% |
| *** BGF EUROPEAN EQUITY INCOME D2 EUR | 24/09 | 4,91% |
| ** BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE H EUR CAP | 23/09 | 11,54% |
| ***** INVERBANSER, FI | 22/09 | 8,04% |
| ** JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND I EUR HEDGED ACC | 24/09 | 12,53% |
| ***** MAN HIGH YIELD OPPORTUNITIES I H (BRL) EUR | 23/09 | 21,60% |
| *** DWS DEUTSCHLAND FC | 24/09 | 3,78% |
| *** DWS DEUTSCHLAND TFC | 24/09 | 3,78% |
| * GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (EUR HEDGED) | 24/09 | 29,16% |
| ** ROBECO SMART MOBILITY D USD | 24/09 | 22,21% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | 24/09 | 11,03% |
| * BNY MELLON ASIAN OPPORTUNITIES FUND EURO A (ACC) | 24/09 | 19,34% |
| ** MULTIUNITS LUX - AMUNDI GLOBAL GENDER EQUALITY UCITS ETF ACC USD | 23/09 | 8,61% |
| ** UNICAJA RENTA VARIABLE USA, FI C | 23/09 | 7,89% |
| **** BNY MELLON SMALL CAP EUROLAND FUND EURO C (ACC) | 24/09 | 5,92% |
| ND GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R GBP CAP | 24/09 | 19,56% |
